c t photo-med limited
c t photo-med limited Company Information
Company Number
03799559
Next Accounts
Feb 2026
Shareholders
richard alexander cadogan
elizabeth lucy cadogan
View AllGroup Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
unit d12 gate 4, meltham mills industrial estate, holmfirth, HD9 4DS
Website
asomerville.ltd.ukc t photo-med limited Estimated Valuation
Pomanda estimates the enterprise value of C T PHOTO-MED LIMITED at £133.9k based on a Turnover of £513.3k and 0.26x industry multiple (adjusted for size and gross margin).
c t photo-med limited Estimated Valuation
Pomanda estimates the enterprise value of C T PHOTO-MED LIMITED at £732.5k based on an EBITDA of £226.2k and a 3.24x industry multiple (adjusted for size and gross margin).
c t photo-med limited Estimated Valuation
Pomanda estimates the enterprise value of C T PHOTO-MED LIMITED at £1.2m based on Net Assets of £447.6k and 2.62x industry multiple (adjusted for liquidity).
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C T Photo-med Limited Overview
C T Photo-med Limited is a live company located in holmfirth, HD9 4DS with a Companies House number of 03799559. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 1999, it's largest shareholder is richard alexander cadogan with a 48% stake. C T Photo-med Limited is a mature, small sized company, Pomanda has estimated its turnover at £513.3k with declining growth in recent years.
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C T Photo-med Limited Health Check
Pomanda's financial health check has awarded C T Photo-Med Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £513.3k, make it smaller than the average company (£15.9m)
- C T Photo-med Limited
£15.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.8%)
- C T Photo-med Limited
7.8% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (27.5%)
- C T Photo-med Limited
27.5% - Industry AVG
Profitability
an operating margin of 35.9% make it more profitable than the average company (5%)
- C T Photo-med Limited
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (39)
3 - C T Photo-med Limited
39 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- C T Photo-med Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £171.1k, this is less efficient (£375.6k)
- C T Photo-med Limited
£375.6k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (49 days)
- C T Photo-med Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (32 days)
- C T Photo-med Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C T Photo-med Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (15 weeks)
26 weeks - C T Photo-med Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.7%, this is a lower level of debt than the average (46.4%)
27.7% - C T Photo-med Limited
46.4% - Industry AVG
C T PHOTO-MED LIMITED financials
C T Photo-Med Limited's latest turnover from May 2024 is estimated at £513.3 thousand and the company has net assets of £447.6 thousand. According to their latest financial statements, C T Photo-Med Limited has 3 employees and maintains cash reserves of £86.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,625 | 7,500 | 10,685 | 17,064 | 26,972 | 4,291 | |||||||||
| Intangible Assets | 320,000 | 360,000 | |||||||||||||
| Investments & Other | 171,806 | 171,806 | 171,806 | 171,806 | 171,816 | 171,955 | 171,955 | 171,806 | 171,806 | 171,806 | 171,806 | 171,806 | 171,806 | 171,806 | 171,806 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 497,431 | 539,306 | 171,806 | 171,806 | 171,816 | 171,955 | 171,955 | 171,806 | 171,806 | 171,806 | 171,806 | 182,491 | 188,870 | 198,778 | 176,097 |
| Stock & work in progress | 74 | 73,524 | 1,163 | 12,387 | 2,867 | 8,757 | 4,474 | ||||||||
| Trade Debtors | 34,902 | 105,845 | 101,184 | 231,027 | 145,409 | 43,141 | 16,741 | 13,716 | 4,373 | 33,861 | 41,363 | 70,987 | 81,135 | 112,612 | 82,746 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 86,746 | 79,732 | 59 | 12,929 | 2,174 | 3,613 | 56 | 3,116 | 39,891 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 121,648 | 185,651 | 101,184 | 304,551 | 145,409 | 43,141 | 16,741 | 13,775 | 18,465 | 36,035 | 44,976 | 83,374 | 84,058 | 124,485 | 127,111 |
| total assets | 619,079 | 724,957 | 272,990 | 476,357 | 317,225 | 215,096 | 188,696 | 185,581 | 190,271 | 207,841 | 216,782 | 265,865 | 272,928 | 323,263 | 303,208 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 170,089 | 270,541 | 88,423 | 291,281 | 121,617 | 96,083 | 73,683 | 75,280 | 85,133 | 68,295 | 61,242 | 117,855 | 96,660 | 142,350 | 115,351 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 170,089 | 270,541 | 88,423 | 291,281 | 121,617 | 96,083 | 73,683 | 75,280 | 85,133 | 68,295 | 61,242 | 117,855 | 96,660 | 142,350 | 115,351 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 146,511 | 14,400 | 19,200 | 24,000 | |||||||||||
| provisions | 1,406 | 1,875 | 336 | 2,050 | 815 | ||||||||||
| total long term liabilities | 1,406 | 148,386 | 336 | 14,400 | 19,200 | 26,050 | 815 | ||||||||
| total liabilities | 171,495 | 418,927 | 88,423 | 291,281 | 121,617 | 96,083 | 73,683 | 75,280 | 85,133 | 68,295 | 61,578 | 132,255 | 115,860 | 168,400 | 116,166 |
| net assets | 447,584 | 306,030 | 184,567 | 185,076 | 195,608 | 119,013 | 115,013 | 110,301 | 105,138 | 139,546 | 155,204 | 133,610 | 157,068 | 154,863 | 187,042 |
| total shareholders funds | 447,584 | 306,030 | 184,567 | 185,076 | 195,608 | 119,013 | 115,013 | 110,301 | 105,138 | 139,546 | 155,204 | 133,610 | 157,068 | 154,863 | 187,042 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,875 | 2,500 | 9,295 | 9,909 | 11,508 | 2,979 | |||||||||
| Amortisation | 40,000 | 40,000 | |||||||||||||
| Tax | |||||||||||||||
| Stock | -74 | 74 | -73,524 | 73,524 | -1,163 | 1,163 | -12,387 | 9,520 | -5,890 | 4,283 | 4,474 | ||||
| Debtors | -70,943 | 4,661 | -129,843 | 85,618 | 102,268 | 26,400 | 3,025 | 9,343 | -29,488 | -7,502 | -29,624 | -10,148 | -31,477 | 29,866 | 82,746 |
| Creditors | -100,452 | 182,118 | -202,858 | 169,664 | 25,534 | 22,400 | -1,597 | -9,853 | 16,838 | 7,053 | -56,613 | 21,195 | -45,690 | 26,999 | 115,351 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -469 | 1,875 | -336 | 336 | -2,050 | 1,235 | 815 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -10 | -139 | 149 | 171,806 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -146,511 | 146,511 | -14,400 | -4,800 | -4,800 | 24,000 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 7,014 | 79,732 | -59 | -12,870 | 10,755 | -1,439 | 3,613 | -56 | -3,060 | -36,775 | 39,891 | ||||
| overdraft | |||||||||||||||
| change in cash | 7,014 | 79,732 | -59 | -12,870 | 10,755 | -1,439 | 3,613 | -56 | -3,060 | -36,775 | 39,891 |
c t photo-med limited Credit Report and Business Information
C T Photo-med Limited Competitor Analysis
Perform a competitor analysis for c t photo-med limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HD9 area or any other competitors across 12 key performance metrics.
c t photo-med limited Ownership
C T PHOTO-MED LIMITED group structure
C T Photo-Med Limited has 2 subsidiary companies.
Ultimate parent company
C T PHOTO-MED LIMITED
03799559
2 subsidiaries
c t photo-med limited directors
C T Photo-Med Limited currently has 2 directors. The longest serving directors include Mr Richard Cadogan (Jul 1999) and Mr Mark Braithwaite (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Cadogan | 70 years | Jul 1999 | - | Director | |
| Mr Mark Braithwaite | England | 41 years | Jun 2021 | - | Director |
P&L
May 2024turnover
513.3k
-14%
operating profit
184.4k
0%
gross margin
18.2%
-0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
447.6k
+0.46%
total assets
619.1k
-0.15%
cash
86.7k
+0.09%
net assets
Total assets minus all liabilities
c t photo-med limited company details
company number
03799559
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
N/A
accountant
BARNES BUSINESS SERVICES LIMITED
auditor
-
address
unit d12 gate 4, meltham mills industrial estate, holmfirth, HD9 4DS
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
c t photo-med limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to c t photo-med limited.
c t photo-med limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for C T PHOTO-MED LIMITED. This can take several minutes, an email will notify you when this has completed.
c t photo-med limited Companies House Filings - See Documents
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